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LSA

Leonteq Securities AG Portfolio holdings

AUM $2.91B
1-Year Est. Return 56.5%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
-$22.6M
Cap. Flow
-$81M
Cap. Flow %
-2.47%
Top 10 Hldgs %
37.58%
Holding
1,534
New
214
Increased
494
Reduced
516
Closed
104

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$76.2M
2
AMZN icon
Amazon
AMZN
+$36.8M
3
META icon
Meta Platforms (Facebook)
META
+$16.7M
4
UBS icon
UBS Group
UBS
+$14.4M
5
BABA icon
Alibaba
BABA
+$12M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$55.6M
2
NVDA icon
NVIDIA
NVDA
+$50.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.8M
4
AMD icon
Advanced Micro Devices
AMD
+$15.3M
5
BAC icon
Bank of America
BAC
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Consumer Discretionary 10.34%
3 Communication Services 10.31%
4 Financials 5.93%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
776
Philip Morris
PM
$301B
$118K ﹤0.01%
736
-9,071
-92% -$1.41M
CGC
777
Canopy Growth
CGC
$382M
$118K ﹤0.01%
75,156
-4,348
-5% -$5.59K
MAT icon
778
Mattel
MAT
$4.38B
$117K ﹤0.01%
5,873
+1,194
+26% +$23.1K
PPTA
779
Perpetua Resources
PPTA
$2.29B
$116K ﹤0.01%
3,500
+2,500
+250% +$61.5K
ESAB icon
780
ESAB
ESAB
$5.46B
$115K ﹤0.01%
+1,033
New +$118K
BKSY icon
781
BlackSky Technology
BKSY
$932M
$115K ﹤0.01%
6,119
+4,281
+233% +$87.3K
CRNC icon
782
Cerence
CRNC
$381M
$115K ﹤0.01%
10,715
-828
-7% -$9.1K
DOLE icon
783
Dole
DOLE
$1.35B
$114K ﹤0.01%
+7,600
New +$106K
GSAT icon
784
Globalstar
GSAT
$10.6B
$114K ﹤0.01%
1,866
-1,345
-42% -$74.3K
CGNX icon
785
Cognex
CGNX
$10.8B
$114K ﹤0.01%
3,162
-3,847
-55% -$156K
VUZI icon
786
CALL
Vuzix
VUZI
$192M
$113K ﹤0.01%
30,000
– –
MKSI icon
787
MKS Inc
MKSI
$20.3B
$113K ﹤0.01%
707
+89
+14% +$13.2K
LBRDK icon
788
Liberty Broadband Class C
LBRDK
$4.89B
$113K ﹤0.01%
+2,317
New +$120K
LPLA icon
789
LPL Financial
LPLA
$28.1B
$111K ﹤0.01%
312
+108
+53% +$38.2K
LECO icon
790
Lincoln Electric
LECO
$14.4B
$111K ﹤0.01%
463
-25
-5% -$5.92K
TPR icon
791
Tapestry
TPR
$30.8B
$111K ﹤0.01%
865
+7
+0.8% +$800
SHEL icon
792
Shell
SHEL
$253B
$110K ﹤0.01%
1,500
– –
HEI.A icon
793
HEICO Corp Class A
HEI.A
$35.9B
$110K ﹤0.01%
435
+219
+101% +$54.1K
ERIC icon
794
Ericsson
ERIC
$32.2B
$110K ﹤0.01%
11,375
-839
-7% -$7.95K
VAL icon
795
Valaris
VAL
$5.43B
$109K ﹤0.01%
2,162
+1,683
+351% +$90.3K
MRSH
796
Marsh
MRSH
$90.8B
$108K ﹤0.01%
582
-2,506
-81% -$468K
MNST icon
797
Monster Beverage
MNST
$94.4B
$107K ﹤0.01%
1,392
-2,206
-61% -$158K
BLSH
798
Bullish
BLSH
$3.24B
$106K ﹤0.01%
2,800
+2,250
+409% +$110K
HSAI
799
Hesai Group
HSAI
$2.62B
$106K ﹤0.01%
4,729
+511
+12% +$11.2K
EEFT icon
800
Euronet Worldwide
EEFT
$2.76B
$104K ﹤0.01%
1,360
+707
+108% +$55.1K
30 31
32
33 34

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Leonteq Securities AG's Q4 2025 Portfolio in Review

As of Q4 2025, Leonteq Securities AG held 1,534 positions worth $3.28B, down 0.68% from $3.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Leonteq Securities AG's Q4 2025 filing shows 214 new, 494 increased, 516 reduced and 104 closed positions. Its largest new stake was Stellantis: 7,089,915 shares worth $67.1M. The largest sale was Salesforce, an estimated $55.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Leonteq Securities AG's largest Q4 2025 buy was Stellantis: 7,089,915 shares worth $67.1M.
  • Leonteq Securities AG added most to Amazon in Q4 2025, an estimated $36.8M increase.
  • Leonteq Securities AG's biggest Q4 2025 reduction was Salesforce, cutting an estimated $55.6M.
  • Leonteq Securities AG fully exited ServiceNow in Q4 2025, selling an estimated $9.83M.
  • Leonteq Securities AG's ten largest holdings make up 38% of its $3.28B portfolio in Q4 2025.
  • Leonteq Securities AG opened 214 new positions and closed 104 in Q4 2025.
  • Leonteq Securities AG's portfolio value fell 0.68% quarter-over-quarter to $3.28B.

Based on Leonteq Securities AG's 13F filing for Q4 2025, filed 6 Feb 2026.